Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $203,788 (100.0% shares, 0.0% debt)

Holdings (4)

GSLC GOLDMAN:AB US LG CAP EQ 71.7%

Value ($000) $146,078 Shares 1,846,281 Est. Cost $64.67 Unrealized —

ANGL VNECK VCTRS:FA HI YD BD 24.7%

Value ($000) $50,378 Shares 1,577,753 Est. Cost $32.01 Unrealized —

BND VANGUARD TOT BD ETF 2.1%

Value ($000) $4,312 Shares 50,900 Est. Cost $83.85 Unrealized —

FLTR VNECK VCTRS:INV GRD FR 1.5%

Value ($000) $3,020 Shares 119,000 Est. Cost $25.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN:AB US LG CAP EQ	1,846,281	$146,078	71.7%	$64.67	—	EQUITY ETF	381430503
ANGL	VNECK VCTRS:FA HI YD BD	1,577,753	$50,378	24.7%	$32.01	—	EQUITY ETF	92189F437
BND	VANGUARD TOT BD ETF	50,900	$4,312	2.1%	$83.85	—	EQUITY ETF	921937835
FLTR	VNECK VCTRS:INV GRD FR	119,000	$3,020	1.5%	$25.21	—	EQUITY ETF	92189F486